Invesco Dwa Smallcap Etf Performance
| DWAS Etf | USD 102.25 0.57 0.56% |
The etf retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Invesco DWA returns are very sensitive to returns on the market. As the market goes up or down, Invesco DWA is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco DWA SmallCap are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Invesco DWA may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Invesco DWA Relative Risk vs. Return Landscape
If you would invest 9,358 in Invesco DWA SmallCap on October 30, 2025 and sell it today you would earn a total of 867.00 from holding Invesco DWA SmallCap or generate 9.26% return on investment over 90 days. Invesco DWA SmallCap is currently generating 0.1577% in daily expected returns and assumes 1.4192% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than Invesco, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Invesco DWA Target Price Odds to finish over Current Price
The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 102.25 | 90 days | 102.25 | about 8.29 |
Based on a normal probability distribution, the odds of Invesco DWA to move above the current price in 90 days from now is about 8.29 (This Invesco DWA SmallCap probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.01 suggesting Invesco DWA SmallCap market returns are related to returns on the market. As the market goes up or down, Invesco DWA is expected to follow. Additionally Invesco DWA SmallCap has an alpha of 0.0687, implying that it can generate a 0.0687 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Invesco DWA Price Density |
| Price |
Predictive Modules for Invesco DWA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco DWA SmallCap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Invesco DWA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco DWA is not an exception. The market had few large corrections towards the Invesco DWA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco DWA SmallCap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco DWA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 3.86 | |
Ir | Information ratio | 0.05 |
Invesco DWA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco DWA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco DWA SmallCap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: iShares Core 3070 Conservative Allocation ETF Hits New 1-Year High Should You Buy | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
Invesco DWA Fundamentals Growth
Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco DWA, and Invesco DWA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.
| Price To Earning | 21.76 X | |||
| Price To Book | 2.60 X | |||
| Price To Sales | 1.27 X | |||
| Total Asset | 343.39 M | |||
About Invesco DWA Performance
Assessing Invesco DWA's fundamental ratios provides investors with valuable insights into Invesco DWA's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco DWA is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 90 percent of its total assets in the securities that comprise the underlying index. DWA Smallcap is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: iShares Core 3070 Conservative Allocation ETF Hits New 1-Year High Should You Buy | |
| The fund retains 99.93% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Invesco DWA SmallCap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Invesco DWA SmallCap is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco DWA's value that differs from its market value or its book value, called intrinsic value, which is Invesco DWA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco DWA's market value can be influenced by many factors that don't directly affect Invesco DWA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco DWA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco DWA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco DWA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.